MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+10.18%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+7.9%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
126
New
6
Increased
36
Reduced
28
Closed
6
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.11M |
| 2 |
Alibaba
BABA
|
$623K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$286K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$199K |
| 5 |
PepsiCo
PEP
|
$189K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.55M |
| 2 |
Amazon
AMZN
|
$944K |
| 3 |
Apple
AAPL
|
$735K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$330K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$182K |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 10.29% |
| 4 | Healthcare | 8.34% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53.8B
| $1.23M | 0.91% |
17,588
+9
| +0.1% | +$629 |
|
27
NVIDIA
NVDA
$4.15T
| $1.17M | 0.86% |
2,247
-55
| -2% | -$28.7K |
|
28
Lockheed Martin
LMT
$105B
| $1.14M | 0.84% |
3,210
+291
| +10% | +$103K |
|
|
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.11M | 0.82% |
+6,350
| New | +$1.11M |
|
30
Weyerhaeuser
WY
$18.2B
| $1.11M | 0.82% |
33,020
+200
| +0.6% | +$6.71K |
|
31
Honeywell
HON
$137B
| $1.03M | 0.76% |
4,855
-50
| -1% | -$10.6K |
|
32
Novartis
NVS
$245B
| $1.02M | 0.75% |
10,815
| – | – |
|
33
Altria Group
MO
$112B
| $1M | 0.74% |
24,379
-1,785
| -7% | -$73.2K |
|
|
34
PepsiCo
PEP
$209B
| $992K | 0.73% |
6,691
+1,275
| +24% | +$189K |
|
|
DISCA
35
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $983K | 0.72% |
32,675
-550
| -2% | -$16.5K |
|
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $969K | 0.71% |
20,301
-1,159
| -5% | -$55.3K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $906K | 0.67% |
6,560
+350
| +6% | +$48.3K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $872K | 0.64% |
15,800
| – | – |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $844K | 0.62% |
8,689
-131
| -1% | -$12.7K |
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $764K | 0.56% |
14,950
+1,300
| +10% | +$66.4K |
|
41
Johnson Controls International
JCI
$69.1B
| $736K | 0.54% |
15,795
+100
| +0.6% | +$4.66K |
|
42
AstraZeneca
AZN
$249B
| $679K | 0.5% |
13,580
+300
| +2% | +$15K |
|
|
43
Alibaba
BABA
$327B
| $664K | 0.49% |
2,851
+2,675
| +1,520% | +$623K |
|
44
Abbott
ABT
$230B
| $638K | 0.47% |
5,830
| – | – |
|
45
Garmin
GRMN
$46.1B
| $611K | 0.45% |
5,110
+150
| +3% | +$17.9K |
|
46
CME Group
CME
$96B
| $585K | 0.43% |
3,215
+320
| +11% | +$58.2K |
|
47
Boeing
BA
$180B
| $507K | 0.37% |
2,369
-280
| -11% | -$59.9K |
|
48
Visa
V
$678B
| $498K | 0.37% |
2,275
+250
| +12% | +$54.7K |
|
49
Vanguard Mid-Cap ETF
VO
$86.9B
| $486K | 0.36% |
2,350
| – | – |
|
50
Merck
MRK
$212B
| $484K | 0.36% |
5,915
| – | – |
|